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HJGA

Hardman Johnston Global Advisors Portfolio holdings

AUM $2.1B
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+41.89%
3 Year Est. Return
+117.99%
5 Year Est. Return
+176.75%
10 Year Est. Return
+717.76%
AUM
$1.51B
AUM Growth
+$4.93M
Cap. Flow
-$76.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
51.89%
Holding
78
New
6
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M
2
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$15.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$10.8M
4
JHX icon
James Hardie Industries
JHX
+$9.88M
5
MON
Monsanto Co
MON
+$9.57M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$61.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.4M
3
CYT
CYTEC INDS INC
CYT
+$22.3M
4
NMR icon
Nomura Holdings
NMR
+$22.2M
5
TM icon
Toyota
TM
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Communication Services 12.58%
3 Healthcare 12.25%
4 Financials 11.96%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$21.2M 1.4%
206,392
+6,560
+3% +$660K
CSCO icon
27
Cisco
CSCO
$443B
$20.7M 1.37%
762,008
+12,010
+2% +$331K
EMC
28
DELISTED
EMC CORPORATION
EMC
$20.7M 1.37%
804,353
+2,640
+0.3% +$68.5K
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$19.9M 1.32%
281,212
+2,588
+0.9% +$179K
CERN
30
DELISTED
Cerner Corp
CERN
$19.3M 1.28%
320,569
+430
+0.1% +$26.4K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.9M 1.25%
673,855
-103,410
-13% -$2.94M
EOG icon
32
EOG Resources
EOG
$77.7B
$16.5M 1.09%
232,980
+1,080
+0.5% +$87.6K
DGX icon
33
Quest Diagnostics
DGX
$26B
$16.5M 1.09%
231,625
-1,580
-0.7% -$106K
NJ
34
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$14.8M 0.98%
+810,870
New +$15.2M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$14.6M 0.97%
139,720
+4,930
+4% +$506K
TM icon
36
Toyota
TM
$228B
$14.4M 0.95%
116,841
-107,449
-48% -$13.3M
BDX icon
37
Becton Dickinson
BDX
$46.4B
$14.3M 0.95%
94,893
-3,588
-4% -$516K
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$10.7M 0.71%
+230,300
New +$10.8M
FMC icon
39
FMC
FMC
$1.25B
$10.4M 0.69%
306,018
+86,902
+40% +$2.97M
JHX icon
40
James Hardie Industries
JHX
$15.2B
$10.1M 0.67%
+799,430
New +$9.88M
DKS icon
41
Dick's Sporting Goods
DKS
$18.4B
$9.97M 0.66%
282,040
-255,520
-48% -$10.7M
DEO icon
42
Diageo
DEO
$49.6B
$8.86M 0.59%
81,246
+920
+1% +$104K
TDC icon
43
Teradata
TDC
$2.88B
$7.67M 0.51%
290,400
-101,860
-26% -$2.87M
NMR icon
44
Nomura Holdings
NMR
$28.3B
$7.55M 0.5%
1,361,185
-3,642,700
-73% -$22.2M
OXY icon
45
Occidental Petroleum
OXY
$55.7B
$7.3M 0.48%
108,234
– –
EPD icon
46
Enterprise Products Partners
EPD
$83.7B
$6.89M 0.46%
269,444
– –
ABBV icon
47
AbbVie
ABBV
$465B
$3.23M 0.21%
54,499
+3,548
+7% +$204K
FMS icon
48
Fresenius Medical Care
FMS
$13.4B
$2.88M 0.19%
68,821
– –
XOM icon
49
ExxonMobil
XOM
$650B
$2.73M 0.18%
35,063
+4,000
+13% +$320K
ABT icon
50
Abbott
ABT
$188B
$2.44M 0.16%
54,324
+3,548
+7% +$157K
1
2
3 4

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Hardman Johnston Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hardman Johnston Global Advisors held 78 positions worth $1.51B, up 0.33% from $1.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hardman Johnston Global Advisors withdrew a net $76.4M in Q4 2015, closing 6 positions and reducing 18 holdings. Its most notable exit was Eaton, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hardman Johnston Global Advisors opened a new position in Alphabet (Google) Class A worth $26M.

  • Hardman Johnston Global Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 669,180 shares worth $26M.
  • Hardman Johnston Global Advisors added most to Monsanto Co in Q4 2015, an estimated $9.57M increase.
  • Hardman Johnston Global Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27.4M.
  • Hardman Johnston Global Advisors fully exited Eaton in Q4 2015, selling an estimated $61.8M.
  • Hardman Johnston Global Advisors's ten largest holdings make up 52% of its $1.51B portfolio in Q4 2015.
  • Hardman Johnston Global Advisors opened 6 new positions and closed 6 in Q4 2015.
  • Hardman Johnston Global Advisors's portfolio value rose 0.33% quarter-over-quarter to $1.51B.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.